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Trade

buy - FLOKI

Status
loss
2025-08-08 20:42:46
32 minutes
PNL
-0.34
Entry: 0.0001185
Last: 0.00011810

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.37
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.912854878E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000119011
  4. ema21 - 0.000117941
  5. ema50 - 0.000115052
  6. ema100 - 0.000112614
  7. price_ema9_diff - -0.0041318
  8. ema9_ema21_diff - 0.00907498
  9. ema21_ema50_diff - 0.0251083
  10. price_ema100_diff - 0.0524438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547207
  14. adx - 0.444601
  15. kc_percentage - 0.572191
  16. kc_width_percentage - 0.0556108
  17. volume_ema_diff - -0.0695656
  18. volume_ema1 - 932405.13999385
  19. volume_ema2 - 1002118.1726584
    20. ¸
  20. 15m
  21. ema9 - 0.00011923
  22. ema21 - 0.000119339
  23. ema50 - 0.000118715
  24. ema100 - 0.000118116
  25. price_ema9_diff - -0.00595819
  26. ema9_ema21_diff - -0.000915001
  27. ema21_ema50_diff - 0.0052596
  28. price_ema100_diff - 0.00341633
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413286
  32. adx - 0.226302
  33. kc_percentage - 0.13145
  34. kc_width_percentage - 0.0190787
  35. volume_ema_diff - 0.798663
  36. volume_ema1 - 443530.92543527
  37. volume_ema2 - 246589.17367647
    38. ¸
  38. 5m
  39. ema9 - 0.000118798
  40. ema21 - 0.000119131
  41. ema50 - 0.000119374
  42. ema100 - 0.000118993
  43. price_ema9_diff - -0.00234339
  44. ema9_ema21_diff - -0.00279644
  45. ema21_ema50_diff - -0.0020364
  46. price_ema100_diff - -0.00398283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342951
  50. adx - 0.263374
  51. kc_percentage - -0.00350859
  52. kc_width_percentage - 0.00988663
  53. volume_ema_diff - 1.56009
  54. volume_ema1 - 218078.48747237
  55. volume_ema2 - 85183.895036502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116577
  59. 5m_price_ema100_diff: 0.00012334
  60. 5m_price: 116591
  61. 5m_correlation_with_coin: 0.442375
  62. btc_indicators
  63. 15m_ema100: 116722
  64. 15m_price_ema100_diff: -0.00124904
  65. 15m_price: 116576
  66. btc_indicators
  67. 1H_ema100: 115725
  68. 1H_price_ema100_diff: 0.00748349
  69. 1H_price: 116591
    70. ¸

Long Trade on FLOKI

The 08 Aug 2025 at 20:42:46

With 18309643.1395 FLOKI at 0.0001185$ per unit.

Position size of 2170.0589 $

Take profit at 0.0001192 (0.59 %) and Stop Loss at 0.0001181 (0.34 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-08 20:45:05 0.9575 30 2
DOT 2025-04-09 20:36:44 0.9427 -37.14 7
TIA 2025-08-08 20:32:33 0.9454 -100 1
IP 2025-08-05 00:24:38 0.938 30 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:42:46		 08 Aug 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001185 0.0001181 0.0001192 1.75 0.0001026
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0001185
  • Stop Loss: 0.0001181
  • Take Profit: 0.0001192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001181 - 0.0001185 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001185 - 0.0001192 = -7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-7 / -4.0E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2170.0589 100 18309643.1395 21.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001185 = -2370

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001181

Avec un position size USD de -2370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2370
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 12.82 $
SL % Target SL $ Target
0.34 % 7.32 $
PNL PNL %
-7.33 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3882 % 114.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011806
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011802
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.0001179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.97
            [high] => 0.00011947
            [low] => 0.00011780
            [mfe_pct] => 0.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:42:46-04:00
            [end_at] => 2025-08-08T22:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.57E-6
            [max_drawdown] => 1.04E-6
            [rr_ratio] => 3.43
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.01
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:42:46-04:00
            [end_at] => 2025-08-09T03:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012054
            [high_after] => 0.00012207
            [low_before] => 0.00011829
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)